JØRGEN PÅ JORDET AS

1384 ASKER

Finances

Share Ownership

Return on Equity

84,84 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	426 000	114 000	155 000
Net Income	−386 000	37 000	−140 000	−4 000
Total Assets	1 064 000	711 000	292 000	439 000
Total Equity	−455 000	−69 000	−130 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	426 000	114 000	155 000
Expenditure	1 598 000	379 000	293 000	161 000
Operating Profit	−485 000	47 000	−180 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−495 000	47 000	−179 000	−6 000
Tax	−109 000	10 000	−39 000	−1 000
Net Income	−386 000	37 000	−140 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	315 000	153 000	174 000
Total Current Assets	168 000	396 000	139 000	265 000
Total Assets	1 064 000	711 000	292 000	439 000
Total Retained Equity	−485 000	−99 000	−160 000	−20 000
Total Equity	−455 000	−69 000	−130 000	10 000
Total Long-Term Debt	1 074 000	706 000	406 000	406 000
Total Current Debt	446 000	75 000	16 000	24 000
Total Equity and Debt	1 064 000	711 000	292 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	426 000	114 000	155 000
Other Income	0	0	0	0
Revenue	1 112 000	426 000	114 000	155 000
Cost of Goods Sold	8 000	6 000	0	0
Salary Costs	1 038 000	114 000	0	0
Depreciation	192 000	110 000	60 000	62 000
Impairment	0	0	0	0
Expenditure	1 598 000	379 000	293 000	161 000
Operating Profit	−485 000	47 000	−180 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−386 000	37 000	−140 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	41 000	51 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	742 000	269 000	102 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	742 000	269 000	102 000	162 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	896 000	315 000	153 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	396 000	139 000	159 000
Total Current Assets	168 000	396 000	139 000	265 000
Total Assets	1 064 000	711 000	292 000	439 000
Total Equity	−455 000	−69 000	−130 000	10 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	1 074 000	706 000	406 000	406 000
Creditors	0	0	0	0
Unpaid Taxes	118 000	46 000	−3 000	22 000
Dividends	0	0	0	0
Other Current Debt	178 000	28 000	19 000	1 000
Total Current Debt	446 000	75 000	16 000	24 000
Total Equity and Debt	1 064 000	711 000	292 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,84 %	−53,62 %	107,69 %	−40 %
Debt-to-Equity Ratio	−2,36	−10,23	−3,12	40,6
Operating Profit Margin	−43,62 %	11,03 %	−157,89 %	−3,87 %
Current Ratio	0,38	5,28	8,69	11,04
Quick Ratio	0,38	5,28	8,69	11,04
Equity Ratio	−0,43	−0,1	−0,45	0,02
Gross Profit Margin	99,28 %	98,59 %	100 %	100 %